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YUNHONG GREEN CTI LTD (YHGJ) Stock Cash Flow

USA - Nasdaq - NASDAQ:YHGJ - US98873Q2093 - Common Stock

5.1 USD
+0.2 (+4.08%)
Last: 12/5/2025, 5:59:18 PM
5.3765 USD
+0.28 (+5.42%)
After Hours: 12/5/2025, 5:59:18 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YHGJ Net Income ChartYHGJ Net Income over time chart
-729.00K-1.50M-235.00K-1.47M-7.55M
Depreciation Amortization
YHGJ Depreciation Amortization ChartYHGJ Depreciation Amortization over time chart
648.00K345.00K279.00K380.00K460.00K
Income Taxes - Deferred
YHGJ Income Taxes - Deferred ChartYHGJ Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
YHGJ Change In Working Capital ChartYHGJ Change In Working Capital over time chart
26.00K-456.00K-1.39M3.29M-3.82M
Interest Paid
YHGJ Interest Paid ChartYHGJ Interest Paid over time chart
862.00K862.00K551.00K380.00K490.00K
Taxes Paid
YHGJ Taxes Paid ChartYHGJ Taxes Paid over time chart
N/AN/A0.00200.00K210.00K
Other non cash items
YHGJ Other non cash items ChartYHGJ Other non cash items over time chart
228.00K336.00K124.00K160.00K7.20M
OPERATING CASH FLOW
YHGJ OPERATING CASH FLOW ChartYHGJ OPERATING CASH FLOW over time chart
170.00K-1.27M-1.22M2.37M-3.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YHGJ Capital Expenditure ChartYHGJ Capital Expenditure over time chart
-98.00K-331.00K-221.00K-160.00K-120.00K
Other Investing Activity
YHGJ Other Investing Activity ChartYHGJ Other Investing Activity over time chart
N/AN/AN/A0.003.50M
INVESTING CASH FLOW
YHGJ INVESTING CASH FLOW ChartYHGJ INVESTING CASH FLOW over time chart
-98.00K-331.00K-221.00K-160.00K3.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YHGJ Debt Issued/Reduced ChartYHGJ Debt Issued/Reduced over time chart
315.00K404.00K2.22M-2.13M-2.29M
Stock Issued/Repurchased
YHGJ Stock Issued/Repurchased ChartYHGJ Stock Issued/Repurchased over time chart
N/A500.00K0.000.003.00M
Other Financing Activity
YHGJ Other Financing Activity ChartYHGJ Other Financing Activity over time chart
N/AN/AN/A0.00-90.00K
FINANCING CASH FLOW
YHGJ FINANCING CASH FLOW ChartYHGJ FINANCING CASH FLOW over time chart
315.00K904.00K2.22M-2.13M630.00K
 
Exchange Rate Effect
YHGJ Exchange Rate Effect ChartYHGJ Exchange Rate Effect over time chart
N/AN/AN/A0.00-550.00K
CHANGE IN CASH
YHGJ CHANGE IN CASH ChartYHGJ CHANGE IN CASH over time chart
387.00K-701.00K775.00K80.00K-250.00K
 
FREE CASH FLOW
Operating Cash Flow
YHGJ Operating Cash Flow ChartYHGJ Operating Cash Flow over time chart
170.00K-1.27M-1.22M2.37M-3.71M
Capital Expenditure
YHGJ Capital Expenditure ChartYHGJ Capital Expenditure over time chart
-98.00K-331.00K-221.00K-160.00K-120.00K
FREE CASH FLOW
YHGJ FREE CASH FLOW ChartYHGJ FREE CASH FLOW over time chart
72.00K-1.60M-1.44M2.21M-3.83M

All data in USD

Charts

YHGJ Operating and Free Cash Flow chartYHGJ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M